ROBT vs. QGRO ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to American Century STOXX U.S. Quality Growth ETF (QGRO)

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

71,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

48,930

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	QGRO
30 Days	6.06%	6.21%
60 Days	14.22%	14.66%
90 Days	1.41%	6.06%
12 Months	11.81%	38.23%

18 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in QGRO	Overlap
AAPL	C	0.41%	0.82%	0.41%
ADBE	F	0.38%	1.55%	0.38%
ADSK	B	0.43%	0.26%	0.26%
AMZN	C	0.73%	3.19%	0.73%
ANET	A	0.46%	0.92%	0.46%
CRM	B	0.45%	0.17%	0.17%
DT	B	1.84%	0.17%	0.17%
GOOGL	B	0.67%	0.68%	0.67%
KLAC	B	0.64%	0.23%	0.23%
META	A	1.93%	2.63%	1.93%
MSFT	D	0.7%	1.43%	0.7%
NOW	B	1.84%	2.63%	1.84%
NVDA	B	0.7%	1.87%	0.7%
PANW	B	1.66%	0.89%	0.89%
PEGA	B	1.83%	0.33%	0.33%
PLTR	A	2.09%	0.99%	0.99%
QCOM	D	0.65%	1.54%	0.65%
WDAY	D	1.64%	1.83%	1.64%

ROBT Overweight 49 Positions Relative to QGRO

Symbol	Grade	Weight
APPN	C	1.87%
AI	D	1.83%
S	C	1.81%
CDNS	D	1.79%
ANSS	D	1.76%
NICE	D	1.74%
SNPS	F	1.74%
PATH	D	1.72%
AVAV	B	1.71%
GNTX	D	1.71%
ILMN	B	1.7%
UPST	C	1.65%
PRO	F	1.64%
OII	D	1.64%
AMBA	C	1.6%
LAZR	F	1.46%
DDD	D	0.75%
AMD	C	0.74%
ZBRA	B	0.72%
TSM	B	0.72%
JBT	B	0.71%
ABBV	C	0.69%
ISRG	C	0.67%
MU	D	0.67%
TER	C	0.65%
CGNX	F	0.65%
ROK	D	0.64%
PRLB	F	0.63%
NXPI	F	0.62%
NIO	C	0.58%
JD	A	0.51%
TSLA	C	0.5%
BABA	A	0.48%
IBM	A	0.46%
BIDU	C	0.46%
INTC	D	0.45%
DE	C	0.44%
GXO	D	0.43%
SYK	C	0.42%
KTOS	B	0.42%
MDT	C	0.42%
NOC	B	0.42%
SONY	C	0.41%
AKAM	D	0.41%
PTC	B	0.41%
APTV	D	0.41%
EMR	B	0.41%
OMCL	C	0.4%
JNJ	D	0.4%

ROBT Underweight 160 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.2%
VLTO	A	-2.92%
CSL	A	-2.54%
KMB	D	-2.27%
MRK	F	-2.19%
APP	A	-2.13%
FTNT	A	-2.01%
VRSN	C	-1.94%
EME	B	-1.67%
MANH	A	-1.59%
DCI	B	-1.56%
PGR	B	-1.45%
JLL	C	-1.4%
WMT	A	-1.31%
NFLX	A	-1.25%
ZM	B	-1.23%
SEIC	B	-1.22%
NTNX	C	-1.12%
RMD	C	-1.12%
DOCU	A	-1.1%
UBER	C	-1.05%
NBIX	F	-1.03%
AYI	A	-1.02%
EVR	C	-1.0%
SKX	B	-0.98%
DBX	C	-0.97%
EXEL	B	-0.96%
GE	B	-0.95%
HRB	C	-0.95%
INGR	B	-0.93%
TXRH	A	-0.89%
MPWR	B	-0.82%
MEDP	F	-0.8%
RL	B	-0.78%
GWW	B	-0.76%
TTD	A	-0.72%
HUBS	D	-0.71%
HWM	A	-0.7%
PODD	C	-0.65%
DECK	B	-0.64%
CRUS	D	-0.6%
ALKS	B	-0.6%
HALO	D	-0.57%
TGT	C	-0.57%
PSTG	F	-0.55%
BMRN	F	-0.53%
NET	D	-0.52%
WING	C	-0.52%
TPL	A	-0.46%
WSM	C	-0.45%
WFRD	F	-0.41%
CEG	A	-0.4%
AXON	A	-0.4%
ANF	D	-0.4%
QLYS	F	-0.4%
MA	A	-0.39%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	D	-0.36%
FSS	D	-0.34%
DDS	D	-0.33%
KNSL	B	-0.32%
SMAR	A	-0.32%
FICO	C	-0.3%
BURL	C	-0.28%
NYT	C	-0.27%
RPM	A	-0.26%
BMI	A	-0.26%
USFD	C	-0.26%
FLS	A	-0.26%
DVA	C	-0.26%
GAP	F	-0.26%
COKE	C	-0.25%
IDXX	D	-0.25%
THC	D	-0.25%
ROST	D	-0.25%
NEU	F	-0.24%
SFM	A	-0.24%
CL	D	-0.24%
GLOB	D	-0.23%
SPSC	D	-0.23%
UTHR	C	-0.2%
FFIV	B	-0.18%
ABNB	D	-0.18%
CBT	B	-0.17%
AOS	C	-0.17%
JBL	C	-0.17%
EXPE	B	-0.17%
ZTS	C	-0.17%
AIT	B	-0.17%
WTS	C	-0.17%
LPX	C	-0.17%
CAT	A	-0.17%
NSIT	B	-0.16%
GDDY	B	-0.16%
CROX	C	-0.16%
MTD	C	-0.16%
MTCH	B	-0.16%
MLI	B	-0.16%
REYN	D	-0.16%
MSM	D	-0.16%
FRHC	A	-0.16%
PAYC	D	-0.16%
ALSN	A	-0.16%
UHS	D	-0.16%
FN	B	-0.15%
LRCX	D	-0.15%
LECO	D	-0.15%
TEL	D	-0.15%
COLM	B	-0.15%
MAT	B	-0.15%
LULU	D	-0.15%
AMAT	C	-0.15%
REGN	D	-0.14%
DUOL	B	-0.14%
PVH	D	-0.14%
DKS	D	-0.14%
VLO	F	-0.14%
TT	A	-0.12%
GEV	A	-0.12%
VRT	B	-0.11%
TRGP	A	-0.11%
CRS	B	-0.1%
COST	C	-0.1%
AAON	A	-0.1%
TOST	B	-0.1%
FIX	A	-0.1%
MCO	D	-0.09%
ALNY	C	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
TMUS	A	-0.09%
BKR	B	-0.09%
ECL	C	-0.09%
AXS	A	-0.09%
TW	A	-0.09%
ATR	A	-0.09%
RYAN	A	-0.09%
CTAS	C	-0.09%
MMSI	C	-0.09%
SBAC	C	-0.09%
BSX	A	-0.09%
AXP	A	-0.09%
LII	C	-0.09%
CHRW	C	-0.09%
MORN	B	-0.09%
IT	A	-0.09%
EXPO	A	-0.09%
ITT	C	-0.09%
CMG	C	-0.09%
INSP	C	-0.09%
BRBR	A	-0.09%
PWR	A	-0.09%
WAB	A	-0.09%
PEN	D	-0.08%
TENB	D	-0.08%
GRMN	D	-0.08%
APH	D	-0.08%
TJX	D	-0.08%
DDOG	B	-0.08%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies